DVXV ETF

$29.69
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 107.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Trs Health Care Select Sector /Long/114.52%6,992$1.11M••••••••••••••••••••••
2-Cash53.27%514,215$514.2K••••••••••••••••••••••
3XLVHealth Care Select Sector46.73%2,853$451.1K••••••••••••••••••••••
4-Trs Health Care Select Sector /Short/-107.51%-1,037,734$-1037734••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging Population

DVXV ETF Top Holdings

DVXV holdings top 10 positions. The top 10 holdings account for 107.0% of the fund, led by Trs Health Care Select Sector /Long/ at 114.5%, Cash at 53.3%, Health Care Select Sector at 46.7%.

DVXV portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets. The largest sector exposure is Other at 60.3%.

DVXV sector allocation provides a detailed breakdown. DVXV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsTop 10 Weight: 107.01%
#TickerNameIndustryWeightAllocation
1-Trs Health Care Select Sector /Long/Other114.52%
2-CashOther53.27%
3XLVHealth Care Select SectorHealth Care46.73%
4-Trs Health Care Select Sector /Short/Other-107.51%
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Holdings Distribution

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